HMS
Hanseatic Management Services’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.35K | Hold |
5
| – | – | ﹤0.01% | 117 |
|
|
2024
Q3 | $1.32K | Sell |
5
-14
| -74% | -$3.69K | ﹤0.01% | 113 |
|
|
2024
Q2 | $4.74K | Hold |
19
| – | – | 0.01% | 111 |
|
|
2024
Q1 | $4.56K | Hold |
19
| – | – | 0.01% | 112 |
|
|
2023
Q4 | $4.15K | Sell |
19
-43
| -69% | -$9.38K | 0.01% | 108 |
|
|
2023
Q3 | $12.1K | Buy |
62
+4
| +7% | +$783 | 0.02% | 84 |
|
|
2023
Q2 | $12K | Hold |
58
| – | – | 0.02% | 72 |
|
|
2023
Q1 | $11K | Buy |
58
+6
| +12% | +$1.14K | 0.02% | 68 |
|
|
2022
Q4 | $9K | Sell |
52
-10,467
| -100% | -$1.81M | 0.02% | 67 |
|
|
2022
Q3 | $1.72M | Sell |
10,519
-10,482
| -50% | -$1.71M | 4.65% | 4 |
|
|
2022
Q2 | $3.62M | Buy |
21,001
+637
| +3% | +$110K | 8.23% | 2 |
|
|
2022
Q1 | $4.25M | Buy |
20,364
+168
| +0.8% | +$35K | 7.31% | 2 |
|
|
2021
Q4 | $4.46M | Buy |
20,196
+20,159
| +54,484% | +$4.46M | 7.29% | 2 |
|
|
2021
Q3 | $7K | Buy |
37
+10
| +37% | +$1.89K | 0.01% | 125 |
|
|
2021
Q2 | $5K | Hold |
27
| – | – | 0.01% | 145 |
|
|
2021
Q1 | $5K | Buy |
+27
| New | +$5K | 0.01% | 145 |
|